Waycross Investment Management Co

RIA/Wealth

Waycross Investment Management Co is a RIA/Wealth based in Bellingham, WA led by David Geoffrey Schneider, reporting $216.7M in AUM as of Q3 2025 with 68% ETF concentration and 67% concentrated in top 10 holdings.

PresidentDavid Geoffrey Schneider

Portfolio Value: $98.0M
Positions: 42
Top Holding: IEFA at 10.86%
Last Reported: Q3 2025

Address119 N Commercial St, Ste 191, Bellingham, WA, 98225, United States

Top Holdings

Largest long holdings in Waycross Investment Management Co's portfolio (66.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$10.6M	10.86%	+$239.5K Bought	— 121.9K shares	Q1 2024 Held for 1y 8m
2 iShares iBonds Dec 2030 Term Treasury IBTK	ETF ETF	$10.0M	10.18%	-$828.6K Sold	— 502.0K shares	Q4 2023 Held for 1y 11m
3 IBTJ iShares iBonds Dec 2029 Term Treasury IBTJ	ETF ETF	$9.2M	9.42%	-$751.8K Sold	— 420.7K shares	Q4 2023 Held for 1y 11m
4 Dimensional US High Profitability DUHP	ETF ETF	$7.2M	7.39%	-$324.3K Sold	— 191.8K shares	Q4 2022 Held for 2y 11m
5 Invesco BulletShares 2030 Corporate Bond ETF BSCU	ETF ETF	$6.4M	6.58%	-$253.1K Sold	— 381.4K shares	Q3 2024 Held for 1y 2m
6 Invesco BulletShares 2031 Corporate Bond BSCV	ETF ETF	$6.4M	6.51%	-$237.0K Sold	— 382.7K shares	Q3 2024 Held for 1y 2m
7 Utilities Select Sector SPDR Fund XLU	ETF ETF	$4.8M	4.85%	+$113.8K Bought	— 54.5K shares	Q4 2023 Held for 1y 11m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$4.0M	4.03%	-$26.0K Sold	— 5.9K shares	Q4 2022 Held for 2y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$3.7M	3.78%	-$58.5K Sold	0.00% 7.2K shares	Q4 2022 Held for 2y 11m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$2.9M	2.92%	+$105.0K Bought	0.00% 11.7K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Waycross Investment Management Co's latest filing

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Market Value

$98.0M

Prior: $96.1M

Q/Q Change

+1.95%

+$1.9M

Net Flows % of MV

-1.17%

Turnover Ratio

4.29%

New Purchases

4 stocks

$1.4M

Added To

8 stocks

+$2.2M

Sold Out Of

1 stocks

$593.6K

Reduced Holdings

26 stocks

-$4.2M

Increased Positions

Position	Shares Δ	Change
1 SPDR NYSE Technology XNTK	New	0 → 1.9K +$511.8K
2 GLD SPDR Gold Trust GLD	New	0 → 1.0K +$361.9K
3 QQQI NEOS Nasdaq 100 High Income ETF QQQI	New	0 → 5.6K +$302.2K
4 Vanguard Total Stock Market VTI	New	0 → 792.0 +$259.9K
5 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	+422.0%	2.6K → 13.6K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 iShares U.S. Real Estate IYR	Sold	6.3K → 0 −$593.6K
2 iShares 0-3 Month Treasury Bond SGOV	-40.44%	16.4K → 9.8K −$667.7K
3 Invesco S&P 500 Equal Weight ETF RSP	-40.15%	4.5K → 2.7K −$345.3K
4 iShares iBonds Dec 2030 Term Treasury IBTK	-7.67%	543.7K → 502.0K −$828.6K
5 IBTJ iShares iBonds Dec 2029 Term Treasury IBTJ	-7.53%	455.0K → 420.7K −$751.8K

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Analytics

Portfolio insights and performance metrics for Waycross Investment Management Co

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Sector Allocation

ETF

68.40%

Technology

10.20%

Industrials

6.00%

Communication Services

4.90%

Basic Materials

2.70%

Consumer Cyclical

2.70%

Consumer Defensive

2.30%

Financial Services

1.40%

Healthcare

1.10%

Market Cap Distribution

Mega Cap (> $200B)

17.81%

Large Cap ($10B - $200B)

11.84%

Mid Cap ($2B - $10B)

1.63%

N/A (ETF or Unknown)

68.72%

Portfolio Concentration

Top 10 Holdings %

66.52%

Top 20 Holdings %

84.34%

Top 50 Holdings %

100.0%

Top 100 Holdings %